Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+7.57%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$25.2B
AUM Growth
+$25.2B
(+15%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,007
New
48
Increased
488
Reduced
248
Closed
34
Top Buys
| 1 |
TJX Companies
TJX
|
$92.9M |
| 2 |
Broadcom
AVGO
|
$75.6M |
| 3 |
F5
FFIV
|
$73.9M |
| 4 |
Microsoft
MSFT
|
$68.8M |
| 5 |
Apple
AAPL
|
$68.6M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$95.2M |
| 2 |
Carnival Corp
CCL
|
$58.3M |
| 3 |
Illinois Tool Works
ITW
|
$57.7M |
| 4 |
Sealed Air
SEE
|
$51.9M |
| 5 |
Oracle
ORCL
|
$31.1M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 17.02% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Healthcare | 11.78% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $541M | 2.14% | 2,396,149 +303,956 | +15% | +$68.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $508M | 2.01% | 4,445,719 +601,607 | +16% | +$68.8M |
|
3
Cisco
CSCO
$274B
| $364M | 1.44% | 7,474,544 +371,660 | +5% | +$18.1M |
|
4
Amazon
AMZN
$2.44T
| $338M | 1.34% | 168,841 +11,614 | +7% | +$23.3M |
|
5
Pfizer
PFE
$141B
| $322M | 1.28% | 7,304,394 +207,384 | +3% | +$9.14M |
|
6
Visa
V
$683B
| $309M | 1.22% | 2,057,930 +57,461 | +3% | +$8.62M |
|
7
Intel
INTC
$107B
| $309M | 1.22% | 6,529,419 +365,465 | +6% | +$17.3M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $280M | 1.11% | 232,095 +21,661 | +10% | +$26.1M |
|
9
AT&T
T
$209B
| $275M | 1.09% | 8,175,004 +222,592 | +3% | +$7.47M |
|
10
PepsiCo
PEP
$204B
| $234M | 0.93% | 2,090,718 +40,985 | +2% | +$4.58M |
|
11
Procter & Gamble
PG
$368B
| $229M | 0.91% | 2,755,234 +116,869 | +4% | +$9.73M |
|
12
Verizon
VZ
$186B
| $220M | 0.87% | 4,121,784 +309,181 | +8% | +$16.5M |
|
13
Texas Instruments
TXN
$184B
| $215M | 0.85% | 2,002,436 +49,075 | +3% | +$5.27M |
|
14
Home Depot
HD
$405B
| $215M | 0.85% | 1,037,076 +63,046 | +6% | +$13.1M |
|
15
Johnson & Johnson
JNJ
$427B
| $211M | 0.84% | 1,528,650 +93,659 | +7% | +$12.9M |
|
16
McDonald's
MCD
$224B
| $206M | 0.82% | 1,230,791 -19,769 | -2% | -$3.31M |
|
17
Kohl's
KSS
$1.69B
| $199M | 0.79% | 2,670,253 +4,675 | +0.2% | +$349K |
|
18
Citigroup
C
$178B
| $192M | 0.76% | 2,675,022 -283,019 | -10% | -$20.3M |
|
19
Accenture
ACN
$162B
| $187M | 0.74% | 1,099,055 +130,664 | +13% | +$22.2M |
|
20
Elevance Health
ELV
$71.8B
| $182M | 0.72% | 664,869 -49,682 | -7% | -$13.6M |
|
21
Target
TGT
$43.6B
| $179M | 0.71% | 2,028,126 +717,588 | +55% | +$63.3M |
|
22
Baxter International
BAX
$12.7B
| $176M | 0.7% | 2,283,099 -37,596 | -2% | -$2.9M |
|
23
Merck
MRK
$210B
| $173M | 0.69% | 2,444,133 +131,077 | +6% | +$9.3M |
|
24
Union Pacific
UNP
$133B
| $169M | 0.67% | 1,035,784 +43,879 | +4% | +$7.14M |
|
25
Waste Management
WM
$91.2B
| $166M | 0.66% | 1,837,865 -14,449 | -0.8% | -$1.31M |
|